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mBank Hipoteczny Bonds, 3.5% 28feb2029, EUR (HPE5) (FIGI BBG00629NKS4, PLRHNHP00367, WKN A1ZEB6)
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Domestic bonds, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
8,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The mBank Hipoteczny bond PLRHNHP00367 is a EUR-denominated Senior Secured debt security with a maturity date of 28/02/2029. The bond has the following coupon terms: 3.5%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Poland. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 8,000,000 EUR and an outstanding amount of 8,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PLRHNHP00367, FIGI - BBG00629NKS4, CFI - DGVSFB, Ticker - MBKHIP 3.5 02/28/29 EMTN.
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